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CFO4Life Group Portfolio holdings

AUM $656M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$53.3M
Cap. Flow
+$22.2M
Cap. Flow %
6.36%
Top 10 Hldgs %
56.23%
Holding
146
New
18
Increased
89
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.41M
5
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$1.35M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$947K
2
LDOS icon
Leidos
LDOS
+$441K
3
FTNT icon
Fortinet
FTNT
+$434K
4
EBAY icon
eBay
EBAY
+$429K
5
PB icon
Prosperity Bancshares
PB
+$385K

Sector Composition

Rank Sector Weight
1 Industrials 20.28%
2 Technology 9.75%
3 Consumer Staples 9.41%
4 Financials 6.8%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
126
Bloom Energy
BE
$60.6B
$244K 0.07%
8,500
-3,500
-29% -$74.7K
PGF icon
127
Invesco Financial Preferred ETF
PGF
$677M
$241K 0.07%
+12,549
New +$238K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$44.7B
$231K 0.07%
2,785
– –
BDX icon
129
Becton Dickinson
BDX
$45.6B
$228K 0.07%
933
– –
SPHQ icon
130
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$224K 0.06%
5,325
– –
BA icon
131
Boeing
BA
$171B
$216K 0.06%
+1,011
New +$194K
MDT icon
132
Medtronic
MDT
$109B
$202K 0.06%
+1,723
New +$190K
RIDE
133
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$197K 0.06%
+656
New +$206K
XHR
134
Xenia Hotels & Resorts
XHR
$1.9B
$192K 0.06%
12,628
– –
ETV
135
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$165K 0.05%
10,774
+173
+2% +$2.51K
ETW
136
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$165K 0.05%
17,085
+404
+2% +$3.69K
RPAI
137
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$151K 0.04%
17,648
– –
LYG icon
138
Lloyds Banking Group
LYG
$89.5B
$88K 0.03%
44,880
– –
PAGP icon
139
Plains GP Holdings
PAGP
$5.21B
$87K 0.03%
+10,342
New +$80.3K
BCLI
140
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$54K 0.02%
800
– –
HDGE icon
141
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
$34K 0.01%
1,137
– –
RIDE
142
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
+67
New +$21.1K
EBAY icon
143
eBay
EBAY
$50.6B
– –
-8,228
Closed -$429K
FTNT icon
144
Fortinet
FTNT
$119B
– –
-18,435
Closed -$434K
LDOS icon
145
Leidos
LDOS
$14.5B
– –
-4,941
Closed -$441K
SPXU icon
146
ProShares UltraPro Short S&P 500
SPXU
$406M
– –
-109
Closed -$95K
2 3 4 5
6

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CFO4Life Group's Q4 2020 Portfolio in Review

As of Q4 2020, CFO4Life Group held 146 positions worth $349M, up 18% from $295M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CFO4Life Group deployed $22.2M of net new capital in Q4 2020, opening 18 new positions and adding to 89 existing holdings. Its largest new stake was Cabana Target Drawdown 13 ETF: 54,751 shares worth $1.36M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Darling Ingredients, an estimated $947K trimmed.

  • CFO4Life Group's largest Q4 2020 buy was Cabana Target Drawdown 13 ETF: 54,751 shares worth $1.36M.
  • CFO4Life Group added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $4M increase.
  • CFO4Life Group's biggest Q4 2020 reduction was Darling Ingredients, cutting an estimated $947K.
  • CFO4Life Group fully exited Leidos in Q4 2020, selling an estimated $441K.
  • CFO4Life Group's ten largest holdings make up 56% of its $349M portfolio in Q4 2020.
  • CFO4Life Group opened 18 new positions and closed 4 in Q4 2020.
  • CFO4Life Group's portfolio value rose 18% quarter-over-quarter to $349M.

Based on CFO4Life Group's 13F filing for Q4 2020, filed 12 Jan 2021.